长盛医疗量化股票A(002300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.1504 |
2.1504 |
| 2 |
2026-07-24 |
2.1187 |
2.1187 |
| 3 |
2026-07-23 |
2.1632 |
2.1632 |
| 4 |
2026-07-22 |
2.1916 |
2.1916 |
| 5 |
2026-07-21 |
2.2023 |
2.2023 |
| 6 |
2026-07-20 |
2.1433 |
2.1433 |
| 7 |
2026-07-17 |
2.0937 |
2.0937 |
| 8 |
2026-07-16 |
2.2453 |
2.2453 |
| 9 |
2026-07-15 |
2.3035 |
2.3035 |
| 10 |
2026-07-14 |
2.2331 |
2.2331 |
| 11 |
2026-07-13 |
2.1616 |
2.1616 |
| 12 |
2026-07-10 |
2.1826 |
2.1826 |
| 13 |
2026-07-09 |
2.1473 |
2.1473 |
| 14 |
2026-07-08 |
2.0821 |
2.0821 |
| 15 |
2026-07-07 |
2.1269 |
2.1269 |
| 16 |
2026-07-06 |
2.2048 |
2.2048 |
| 17 |
2026-07-03 |
2.2061 |
2.2061 |
| 18 |
2026-07-02 |
2.1496 |
2.1496 |
| 19 |
2026-07-01 |
2.1780 |
2.1780 |
| 20 |
2026-06-30 |
2.0724 |
2.0724 |
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